PJT Partners Inc. (PJT)

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PJT Partners Inc. (PJT) is down 7.3% since the beginning of the year. At $155 per share, PJT is trading 21.0% below its 52-week high of $196. Investors who bought $1,000 worth of PJT shares 5 years ago would now be looking at an investment worth $2,353.

PJT Partners Inc. (PJT) has returned -7.26% so far this year and 0.66% over the past 12 months. Looking at the last ten years, PJT has achieved an annualized return of 21.32%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Oct 1, 2015, PJT's average daily return is +0.10%, while the average monthly return is +1.88%. At this rate, an investment would double in approximately 3.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 2024 with a return of +23.2%, while the worst month was Dec 2018 at -17.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PJT closed higher 53% of trading days. The best single day was Mar 26, 2020 with a return of +18.8%, while the worst single day was Mar 16, 2020 at -23.3%.

PJT Partners Inc. has an annualized alpha of 10.34%, beta of 1.03, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 01, 2015.

• This stock captured 100.86% of S&P 500 Index gains but only 67.13% of its losses - a favorable profile for investors.
• R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PJT ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

PJT Partners Inc. provided a 0.65% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for PJT Partners Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PJT Partners Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PJT Partners Inc. was 58.44%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.

The current PJT Partners Inc. drawdown is 19.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PJT Partners Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how PJT Partners Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.